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Retained Securities, at Fair Value (Tables)
6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Retained Securities Measured at Fair Value on Recurring Basis

The following table presents the Company's retained securities, measured at fair value on a recurring basis, by fair value hierarchy level as of June 30, 2026:

 

 

 

 

 

 

 

 

 

 

June 30, 2026

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

 

(In thousands)

 

Retained securities, at fair value

$

 

 

$

 

 

$

29,924